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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
95.15%
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$4.97M
3
HD icon
Home Depot
HD
+$3.32M
4
NKE icon
Nike
NKE
+$2.52M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 15.79%
3 Industrials 14.79%
4 Consumer Discretionary 11.09%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$11.4B
$37K 0.04%
+1,200
New +$30.9K
USB icon
227
US Bancorp
USB
$99.4B
$37K 0.04%
+800
New +$33.9K
F icon
228
Ford
F
$55B
$36K 0.04%
+4,100
New +$34.3K
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$36K 0.04%
+2,350
New +$34.7K
JDD
230
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$35K 0.03%
+4,000
New +$33.2K
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$9.16B
$34K 0.03%
+60
New +$34.2K
BX icon
232
Blackstone
BX
$107B
$34K 0.03%
+525
New +$30.6K
OTTR icon
233
Otter Tail
OTTR
$3.91B
$34K 0.03%
+800
New +$32.6K
TQQQ icon
234
ProShares UltraPro QQQ
TQQQ
$36.6B
$34K 0.03%
+1,520
New +$28.7K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.03%
+980
New +$30.6K
NWBI icon
236
Northwest Bancshares
NWBI
$2.29B
$33K 0.03%
+2,600
New +$29.7K
QRVO icon
237
Qorvo
QRVO
$8.41B
$33K 0.03%
+200
New +$29.4K
BHP icon
238
BHP
BHP
$223B
$32K 0.03%
+561
New +$28.1K
HPI
239
John Hancock Preferred Income Fund
HPI
$431M
$31K 0.03%
+1,625
New +$31.1K
INGR icon
240
Ingredion
INGR
$6.49B
$31K 0.03%
+403
New +$31.1K
TRGP icon
241
Targa Resources
TRGP
$57.6B
$31K 0.03%
+1,200
New +$25.5K
ZS icon
242
Zscaler
ZS
$26.3B
$31K 0.03%
+160
New +$25.4K
QCOM icon
243
Qualcomm
QCOM
$168B
$30K 0.03%
+200
New +$27.9K
UL icon
244
Unilever
UL
$137B
$30K 0.03%
+444
New +$30.1K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31.1B
$30K 0.03%
+500
New +$28.1K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.03%
+456
New +$30.1K
BWA icon
247
BorgWarner
BWA
$13.5B
$29K 0.03%
+866
New +$29.4K
PEG icon
248
Public Service Enterprise Group
PEG
$37.4B
$29K 0.03%
+500
New +$29.1K
BHK icon
249
BlackRock Core Bond Trust
BHK
$660M
$28K 0.03%
+1,750
New +$27.7K
PTF icon
250
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$28K 0.03%
+600
New +$25K
8 9
10
11 12

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XWL
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USPCM
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PFP
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DAM
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LWM
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Valley Brook Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Valley Brook Capital Group, which disclosed 410 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 57,662 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q4 2020 buy was Apple: 57,662 shares worth $7.65M.
  • Valley Brook Capital Group's ten largest holdings make up 32% of its $101M portfolio in Q4 2020.
  • Valley Brook Capital Group disclosed 410 positions in Q4 2020, its first 13F filing on record.

Based on Valley Brook Capital Group's 13F filing for Q4 2020, filed 19 Mar 2021.